The VIZCAYA CAPITAL GROUP is a privately held investment adviser that advises $803.89mn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. VIZCAYA CAPITAL GROUP is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 205.05% over the last 5-years.
The Group has been registered with the SEC for 6.2 years and is comprised of 2 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 3350 VIRGINIA STREET 2ND FLOOR, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 12 employees comprised of 10 investment and 2 non-investment staff. The total number of Employees increased by 300% over the last 5-years.
Their $803.89mn in assets advised are owned by 29 private funds, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $619.8mn or 77.1% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $184.09mn or 22.9% of Total Assets.
The Group's top investment strategies include Multi Strat, Real Estate and FI/Credit - Diverse, representing 67.73%, 16.03% and 11.29% of total assets, respectively.
They advise 2 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
VIZCAYA CAPITAL GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.